YETI Holdings, Inc.
YETI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $439 | $235 | $312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $96 | $79 | $110 |
| Inventory | $310 | $337 | $371 | $319 |
| Other Curr. Assets | $38 | $42 | $33 | $30 |
| Total Curr. Assets | $827 | $914 | $719 | $770 |
| Property Plant & Equip (Net) | $205 | $208 | $180 | $174 |
| Goodwill | $73 | $54 | $54 | $54 |
| Intangibles | $172 | $118 | $99 | $95 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $3 | $24 | $3 |
| Total NC Assets | $459 | $383 | $358 | $326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286 | $1,297 | $1,077 | $1,096 |
| Liabilities | – | – | – | – |
| Payables | $158 | $190 | $141 | $191 |
| Short-Term Debt | $26 | $21 | $37 | $35 |
| Tax Payable | $38 | $33 | $15 | $15 |
| Deferred Revenue | $10 | $22 | $8 | $21 |
| Other Curr. Liab. | $146 | $131 | $209 | $142 |
| Total Curr. Liab. | $380 | $398 | $409 | $404 |
| LT Debt | $146 | $155 | $127 | $152 |
| Deferred Rev, NC | $0 | $0 | $0 | -$11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11 |
| Other NC Liab. | $20 | $20 | $14 | $23 |
| Total NC Liab. | $167 | $175 | $141 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $97 | $75 | $75 |
| Total Liabilities | $546 | $574 | $550 | $579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $614 | $438 | $269 | $179 |
| AOCI | $1 | -$2 | -$0 | $0 |
| Other Equity | $124 | $286 | $257 | $338 |
| Total Equity | $740 | $724 | $526 | $518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,286 | $1,297 | $1,077 | $1,096 |
| Net Debt | -$186 | -$263 | -$71 | -$126 |